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Last Updated on: 22 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Apollo Sindoori Hotels Ltd

About the Company - Apollo Sindoori Hotels Ltd

Apollo Sindoori Hotels Ltd. is a Public Limited Listed company incorporated on 03/11/1998 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L72300TN1998PLC041360 and registration number is 041360. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company’s Total Operating Revenue is Rs. 199.39 Cr. and Equity Capital is Rs. 1.30 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsNo.43/5, Hussain Mansion, Ground Floor, Chennai (Madras) Tamil Nadu 600006secretary@apollosindoori.com
http://www.apollosindoori.com
Management
NamePosition Held
Mr. G VenkatramanChairman
Mrs. Sucharitha ReddyManaging Director
Mr. C NatarajanWholeTime Director & CEO
Mrs. Sindoori ReddyDirector
Mr. George EapenDirector
Mr. P Vijayakumar ReddyDirector
Mr. Suresh R MadhokDirector
Mrs. Suneeta ReddyDirector

Apollo Sindoori Hotels Ltd. Share Price Update

Share PriceValue
Today₹1,831.20
Previous Day₹1,863.80

Basic Stock Data of Apollo Sindoori Hotels Ltd

Last Updated: April 8, 2024, 5:14 am

Market Cap 497 Cr.
Current Price 1,912
High / Low2,652/1,080
Stock P/E43.7
Book Value 491
Dividend Yield0.08 %
ROCE11.8 %
ROE9.21 %
Face Value 5.00

Data Source: screener.in

Apollo Sindoori Hotels Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales42.0844.6546.6548.5350.0254.5354.8557.7564.99109.82134.44121.04127.59
Expenses39.9344.1344.7945.6646.3653.6750.5853.7060.34106.50130.07114.03121.96
Operating Profit2.150.521.862.873.660.864.274.054.653.324.377.015.63
OPM %5.11%1.16%3.99%5.91%7.32%1.58%7.78%7.01%7.15%3.02%3.25%5.79%4.41%
Other Income3.343.952.702.002.525.103.611.521.5810.656.512.322.16
Interest0.600.610.090.420.410.401.170.540.572.542.151.851.84
Depreciation1.171.021.250.970.991.001.901.221.231.751.731.881.92
Profit before tax3.722.843.223.484.784.564.813.814.439.687.005.604.03
Tax %27.42%15.49%-6.52%25.86%18.83%9.43%12.27%14.96%19.86%16.43%70.86%31.79%55.58%
Net Profit2.702.403.432.583.884.134.223.243.548.092.043.831.80
EPS in Rs10.389.2313.199.9214.9215.8816.2312.4613.6131.117.8414.736.92

Apollo Sindoori Hotels Ltd Quarterly Chart

Apollo Sindoori Hotels Ltd Profit & Loss

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales141186133140165193169208367493
Expenses133178121130153185164196350473
Operating Profit8812101185121720
OPM %6%4%9%7%7%4%3%6%5%4%
Other Income1-4610141513132022
Interest1111022368
Depreciation1111135567
Profit before tax721618241911182526
Tax %35%52%23%18%15%17%13%16%32%
Net Profit411215211510151716
EPS in Rs17.003.7346.5858.5079.0658.9136.8056.9565.0760.60
Dividend Payout %9%40%3%4%4%3%3%3%2%

Apollo Sindoori Hotels Ltd Profit & Loss Yearly Chart

Apollo Sindoori Hotels Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:21%
3 Years:24%
TTM:80%
Compounded Profit Growth
10 Years:%
5 Years:-7%
3 Years:-13%
TTM:-2%
Stock Price CAGR
10 Years:%
5 Years:14%
3 Years:50%
1 Year:62%
Return on Equity
10 Years:%
5 Years:17%
3 Years:12%
Last Year:9%

Last Updated: April 8, 2024, 5:14 am

Apollo Sindoori Hotels Ltd Balance Sheet

Last Updated: April 22, 2024, 12:54 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1111111111
Reserves24243146667887101119126
Borrowings4371026242312878
Other Liabilities23342529344240419186
Total Liabilities52636477102147152166339292
Fixed Assets564453028274947
CWIP0000000000
Investments001322334149571214
Other Assets4757475264767583278231
Total Assets52636477102147152166339292

Apollo Sindoori Hotels Ltd Reserves and Borrowings Chart

Apollo Sindoori Hotels Ltd Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 36818212217184
Cash from Investing Activity -4-4-9-10-13-21-12-12-50
Cash from Financing Activity -10-0-1-12-3-443
Net Cash Flow-22-177421-4

Apollo Sindoori Hotels Ltd Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days797291878373796483
Inventory Days15987
Days Payable717699116
Cash Conversion Cycle2450-228373796483
Working Capital Days442748353524222932
ROCE %28%48%42%42%23%12%17%12%

Apollo Sindoori Hotels Ltd Financial Efficiency Indicators Chart

Apollo Sindoori Hotels Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.06%0.06%0.06%0.06%0.06%
DIIs0.06%0.06%0.06%0.06%0.06%0.06%0.00%0.00%0.00%0.00%0.00%0.00%
Public35.27%35.26%35.26%35.26%35.26%35.26%35.26%35.26%35.26%35.26%35.26%35.26%
No. of Shareholders2,1692,6213,0723,0492,8732,9222,6202,7722,7453,1892,9073,229

Apollo Sindoori Hotels Ltd Shareholding Pattern Chart

No. of Apollo Sindoori Hotels Ltd Shareholders

This stock is not held by any mutual fund

Apollo Sindoori Hotels Ltd ROCE Trend

Apollo Sindoori Hotels Ltd EPS Trend

Apollo Sindoori Hotels Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)65.0556.9436.7958.9079.07
Diluted EPS (Rs.)65.0556.9436.7958.9079.07
Cash EPS (Rs.)79.7935.3719.5033.3439.66
Book Value[Excl.RevalReserv]/Share (Rs.)461.56393.67338.04305.52259.66
Book Value[Incl.RevalReserv]/Share (Rs.)461.56393.67338.04305.52259.66
Revenue From Operations / Share (Rs.)1411.33799.63647.37744.03636.17
PBDIT / Share (Rs.)98.4455.4232.4351.2353.95
PBIT / Share (Rs.)75.6636.7314.5939.6150.23
PBT / Share (Rs.)87.6727.507.2734.1849.86
Net Profit / Share (Rs.)57.0116.681.6721.7235.94
NP After MI And SOA / Share (Rs.)65.2056.9436.7858.9079.07
PBDIT Margin (%)6.976.935.006.888.47
PBIT Margin (%)5.364.592.255.327.89
PBT Margin (%)6.213.431.124.597.83
Net Profit Margin (%)4.032.080.252.915.65
NP After MI And SOA Margin (%)4.617.125.687.9112.42
Return on Networth / Equity (%)14.1214.4610.8819.2730.45
Return on Capital Employeed (%)9.447.513.279.5717.59
Return On Assets (%)4.998.916.2710.4020.20
Long Term Debt / Equity (X)0.400.020.040.050.00
Total Debt / Equity (X)0.870.060.070.090.00
Asset Turnover Ratio (%)1.671.571.351.912.26
Current Ratio (X)1.941.921.801.732.14
Quick Ratio (X)1.911.861.751.672.10
Dividend Payout Ratio (NP) (%)0.002.195.435.093.16
Dividend Payout Ratio (CP) (%)0.001.653.664.253.02
Earning Retention Ratio (%)0.0097.8194.5794.9196.84
Cash Earning Retention Ratio (%)0.0098.3596.3495.7596.98
Interest Coverage Ratio (X)4.416.014.439.43144.32
Interest Coverage Ratio (Post Tax) (X)2.022.811.235.0097.16
Enterprise Value (Cr.)227.47193.89131.7789.97213.96
EV / Net Operating Revenue (X)0.610.930.780.461.29
EV / EBITDA (X)8.8913.4515.636.7515.25
MarketCap / Net Operating Revenue (X)0.741.020.870.521.39
Retention Ratios (%)0.0097.8094.5694.9096.83
Price / BV (X)2.282.081.681.283.40
Price / Net Operating Revenue (X)0.741.020.870.521.39
EarningsYield0.060.060.060.150.08

Apollo Sindoori Hotels Ltd Profitability Ratios (%)

Apollo Sindoori Hotels Ltd Liquidity Ratios

Apollo Sindoori Hotels Ltd Liquidity Ratios (%)

Apollo Sindoori Hotels Ltd Interest Coverage Ratios (%)

Apollo Sindoori Hotels Ltd Valuation Ratios

Strength and Weakness of Apollo Sindoori Hotels Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 24.89%, which is a positive sign.
  2. The company has higher reserves (70.20 cr) compared to borrowings (29.40 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (219.50 cr) and profit (16.60 cr) over the years.
  1. The stock has a high average Working Capital Days of 32.89, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 43.22, which may not be favorable.

FAQ

What is the latest fair value of Apollo Sindoori Hotels Ltd?

The latest fair value of Apollo Sindoori Hotels Ltd is 0.00.

What is the Market Cap of Apollo Sindoori Hotels Ltd?

The Market Cap of Apollo Sindoori Hotels Ltd is 497 Cr..

What is the current Stock Price of Apollo Sindoori Hotels Ltd as on 17 April 2024?

The current stock price of Apollo Sindoori Hotels Ltd as on 17 April 2024 is 1,912.

What is the High / Low of Apollo Sindoori Hotels Ltd stocks in FY 2024?

In FY 2024, the High / Low of Apollo Sindoori Hotels Ltd stocks is ₹2,652/1,080.

What is the Stock P/E of Apollo Sindoori Hotels Ltd?

The Stock P/E of Apollo Sindoori Hotels Ltd is 43.7.

What is the Book Value of Apollo Sindoori Hotels Ltd?

The Book Value of Apollo Sindoori Hotels Ltd is 491.

What is the Dividend Yield of Apollo Sindoori Hotels Ltd?

The Dividend Yield of Apollo Sindoori Hotels Ltd is 0.08 %.

What is the ROCE of Apollo Sindoori Hotels Ltd?

The ROCE of Apollo Sindoori Hotels Ltd is 11.8 %.

What is the ROE of Apollo Sindoori Hotels Ltd?

The ROE of Apollo Sindoori Hotels Ltd is 9.21 %.

What is the Face Value of Apollo Sindoori Hotels Ltd?

The Face Value of Apollo Sindoori Hotels Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Apollo Sindoori Hotels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE